VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$323M
3
+$322M
4
TYL icon
Tyler Technologies
TYL
+$317M
5
MRK icon
Merck
MRK
+$286M

Top Sells

1
+$11.9B
2
+$409M
3
+$261M
4
CRM icon
Salesforce
CRM
+$258M
5
CLX icon
Clorox
CLX
+$238M

Sector Composition

1 Technology 40.79%
2 Materials 22.2%
3 Healthcare 8.64%
4 Industrials 7.34%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16.7M 0.02%
43,569
+2,073
352
$16.6M 0.02%
+529,548
353
$16.6M 0.02%
3,579,068
-321,151
354
$16.5M 0.02%
566,489
+4,621
355
$16.5M 0.02%
607,080
-43,750
356
$16.4M 0.02%
89,042
+50,154
357
$16.4M 0.02%
2,105,981
-57,949
358
$16.4M 0.02%
186,778
+5,454
359
$16.3M 0.02%
350,349
+12,101
360
$16.3M 0.02%
538,092
+158,215
361
$16.2M 0.02%
477,016
+99,665
362
$16M 0.02%
67,818
+10,419
363
$15.9M 0.02%
170,113
+137
364
$15.9M 0.02%
1,294,631
-92,065
365
$15.9M 0.02%
33,504
+351
366
$15.7M 0.02%
180,957
-12,795
367
$15.4M 0.02%
1,111,967
+95,107
368
$15.4M 0.02%
221,621
+2,964
369
$15.2M 0.02%
300,000
-200,000
370
$15.2M 0.02%
1,329,799
+21,825
371
$14.9M 0.02%
4,378,073
+1,943,731
372
$14.8M 0.02%
34,961
+9,999
373
$14.7M 0.02%
159,725
+13,635
374
$14.7M 0.02%
156,248
+36,787
375
$14.6M 0.02%
79,988
+1,326
13 14
15
16 17